ROK - Company ID 0001024478
The table below shows ROCKWELL AUTOMATION, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $468.00M | $471.00M | $1.07B | $490.70M | $662.20M | $704.60M |
| Short-term investments | - | $300.00K | $600.00K | $12.60M | $600.00K | $600.00K |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.25B | $1.29B | $1.40B | $1.05B | $798.10M | $584.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.91B |
| $3.88B |
| $4.91B |
| $3.61B |
| $3.06B |
| $2.69B |
| Property, plant & equipment | $797.00M | $776.70M | $684.20M | $586.50M | $581.90M | $574.40M |
| Goodwill | $3.84B | $3.99B | $3.53B | $3.52B | $3.63B | $1.65B |
| Total assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B |
| Accounts payable | $930.00M | $860.40M | $1.15B | $1.03B | $889.80M | $687.80M |
| Total current liabilities | $3.44B | $3.60B | $3.37B | $3.57B | $2.99B | $1.81B |
| Long-term debt | $2.61B | - | - | - | $3.46B | $1.97B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.42B | $9.63B | $9.26B | $8.41B | $8.00B | $7.14B |
| Total equity | $3.65B | $3.50B | $3.56B | $2.73B | $2.39B | $1.03B |